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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38051 | 37200 | 34156 | 32508 |
Gross Profit | 9447 | 10693 | 9478 | 8691 |
Operating Income | 4097 | 3944 | 3119 | 2909 |
Net Income | 3437 | 2962 | 2636 | 3121 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187458 | 183488 | 180828 | 170940 |
Total Liabilities | 62771 | 64361 | 63658 | 61325 |
Total Equity | 124687 | 119127 | 117170 | 109615 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2768 | 3519 | 3625 | 3577 |
Cash From Investing Activities | -635 | -2774 | 141 | -2011 |
Cash From Financing Activities | -2599 | -2151 | -772 | -1526 |
Net Change in Cash | -1117 | -786 | 4643 | 663 |
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